2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 383206767 JOHN R SHOFNITZ CHARITABLE TRUST SHOF 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-07 true true DEREK MASTIC P01394162 4126447407 2025-03-07 2024 2025-03-06 01:10:19Z X 1818254 X 40365 40259 137544 1067556 137544 0 177909 177803 25668 21818 3850 0 0 0 0 0 0 1470 735 0 735 0 0 2098 598 0 0 0 0 0 0 0 29236 23151 0 4585 76400 76400 105636 23151 0 80985 72273 154652 0 73289 58466 58466 0 0 0 1371495 1458709 1759788 1444784 1517175 1818254 0 X 1444784 1517175 1444784 1517175 1444784 1517175 1444784 72273 700 1517757 582 1517175 580.955 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 10690 11102 -412 -412 909.488 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 14270 15279 -1009 -1009 1499.219 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 23523 24409 -886 -886 99.275 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 1558 1595 -37 -37 2779.782 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 30411 32746 -2335 -2335 168.544 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1844 1817 27 27 481.376 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 82898 75639 7259 7259 40.261 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 6933 6280 653 653 218.789 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 37678 28499 9179 9179 1038.966 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 12873 12675 198 198 74.159 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1718 1579 139 139 3519.138 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 81538 62676 18862 18862 408.181 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 9458 6494 2964 2964 1026.481 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 23784 12800 10984 10984 11. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1788 1664 124 124 4454.983 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 53994 56578 -2584 -2584 704.902 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 5992 7493 -1501 -1501 383.084 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 3256 4049 -793 -793 1417.474 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 12049 14969 -2920 -2920 256.174 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 2177 2703 -526 -526 187.523 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 1594 1967 -373 -373 537.455 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 4568 5616 -1048 -1048 428.994 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 3646 4470 -824 -824 2464.861 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 20951 25635 -4684 -4684 56.034 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 9826 7299 2527 2527 98. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 5735 5547 188 188 46. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 4700 4803 -103 -103 1057. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 107993 108163 -170 -170 101.525 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 2064 1940 124 124 157.632 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 9374 9595 -221 -221 153. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 7500 6951 549 549 80.534 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 1738 1539 199 199 368.753 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 3809 3732 77 77 44.573 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-12 2479 2363 116 116 130.318 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 7247 6636 611 611 13.074 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 849 794 55 55 4.479 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 56 57 -1 -1 3.264 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-07-12 29 34 -5 -5 22.426 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-07-12 1166 1119 47 47 18.398 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 3588 3371 217 217 122.395 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 23872 15943 7929 7929 49.965 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 629 610 19 19 35.737 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-07-12 642 592 50 50 209. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 13539 11829 1710 1710 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 151 136 15 15 14. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-07-12 1149 1001 148 148 8.027 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-12 103 96 7 7 15. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 1156 1143 13 13 17. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 2980 2867 113 113 18. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 3155 2723 432 432 2578.927 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 23726 22952 774 774 348.286 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 3204 3082 122 122 2689.22 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 24741 23504 1237 1237 222.237 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 2045 1936 109 109 91.277 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1886 1744 142 142 184.073 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 10930 9373 1557 1557 123.717 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 25993 16115 9878 9878 132.45 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 1634 1617 17 17 90.163 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1113 1100 13 13 78.892 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 1344 1307 37 37 781.877 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 13323 12752 571 571 135.051 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 2301 2186 115 115 310.338 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 5288 3411 1877 1877 96. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 6594 5434 1160 1160 308. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 24488 22019 2469 2469 652. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 51839 41668 10171 10171 867. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 174765 131164 43601 43601 65. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 13102 9031 4071 4071 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 CAPITAL GAIN DIVIDENDS P 14520 137544 2150 0 2150 0 2150 968 0 0 968 0 1182 0 0 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 25668 NONE 0 NONE 0 1714465 61184 0 1775649 0 0 1775649 26635 1749014 87451 87451 2150 2150 85301 0 85301 0 85301 80985 0 0 0 0 80985 85301 0 0 0 827 350 12231 4348 17756 80985 0 0 0 80985 0 4316 4316 13440 0 0 0 0 0 0 0 13440 0 0 9092 4348 NONE NONE X MISSIONARIES OF CHARITY INC 727 NW 17TH ST MIAMI FL 33136 NONE PC ANNUAL FUND 22920 THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC ANNUAL FUND 7640 JUDDVILLE UNITED METHODIST CHURCH 3907 N DURAND RD CORUNNA MI 48817 NONE PC ANNUAL FUND 11460 MESSIAH LUTHERAN CHURCH 1470 W MAPLEHURST DR ROSCOMMON MI 486537912 NONE PC ANNUAL FUND 11460 MEMORIAL HEALTHCARE FOUNDATION 826 W KING ST OWOSSO MI 488672120 NONE SO-I ANNUAL FUND 7640 CORUNNA PUBLIC SCHOOLS 124 N SHIAWASSEE ST CORUNNA MI 48817 NONE GOV SCHOLARSHIP 15280 76400 14 40365 18 137544 177909 177909 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 37957 34882 315911750 FIDELITY 500 INDEX F AT COST 225211 455731 317609295 SEAFARER OVERSEAS GR AT COST 32626 33624 38145N220 GOLDMAN SACHS ABS RE AT COST 17161 18217 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 35267 34460 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 18807 18524 056823396 BAILLIE GIFFORD EMRG AT COST 31810 33103 115233207 BROWN ADVISORY SUSTA AT COST 171041 216926 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 60091 62989 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 169676 172321 09260B382 BLACKROCK FDS II STR AT COST 61972 61324 192476505 COHEN & STEERS REALT AT COST 26655 26682 207019704 CONESTOGA FDS SMALL AT COST 53075 49887 256206103 DODGE & COX INTL STO AT COST 33011 30923 315911743 FIDELITY EXTENDED MA AT COST 25972 24424 40168W483 GUGGENHEIM LIMITED D AT COST 35023 35552 46137V241 INVESCO EXCHANGE-TRA AT COST 193289 228907 464288372 ISHARES S&P GLOB INF AT COST 26617 26919 46434G103 ISHARES CORE MSCI EM AT COST 49019 46424 552966806 MFS INTERNATIONAL EQ AT COST 32846 31203 921937827 VANGUARD SHORT-TERM AT COST 68101 69079 949915482 ALLSPRING SPECIAL MI AT COST 53482 47687 2024 TRANSACTIONS POSTED IN 2025 553 RETURN OF CAPITAL ADJUSTMENT 23 MUTUAL FUND EARNINGS 6 2023 TRANSACTIONS POSTED IN 2024 700 FEDERAL TAX PAYMENT - PRIOR YE 532 0 0 FEDERAL ESTIMATES - PRINCIPAL 968 0 0 FOREIGN TAXES ON QUALIFIED FOR 445 445 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0